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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 214.00 | 2 768.00 | 21 446.00 | 24 214.00 |
BJ TOTAL (I) | 24 214.00 | 2 768.00 | 21 446.00 | 24 214.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 370 883.00 | | 370 883.00 | 370 883.00 |
CF Cash and cash equivalents | 11 127.00 | | 11 127.00 | 11 127.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 383 607.00 | | 383 607.00 | 383 607.00 |
CO Grand total (0 to V) | 407 820.00 | 2 768.00 | 405 052.00 | 407 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DG Other reserves | 2 204.00 | | | 2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 719.00 | 2 320.00 | | 22 719.00 |
DL TOTAL (I) | 65 039.00 | 42 320.00 | | 65 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 194.00 | 14 359.00 | | 23 194.00 |
DX Trade payables and related accounts | 271 915.00 | 88 569.00 | | 271 915.00 |
DY Tax and social security liabilities | 40 400.00 | 19 420.00 | | 40 400.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EB Prepaid income (2) | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 340 013.00 | 122 348.00 | | 340 013.00 |
EE Grand total (I to V) | 405 052.00 | 164 669.00 | | 405 052.00 |
EG Accrued income and payables due within one year | 340 013.00 | 122 348.00 | | 340 013.00 |
EI Including equity loans | 23 194.00 | | | 23 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 505 236.00 | | 505 236.00 | 505 236.00 |
FJ Net sales | 505 236.00 | | 505 236.00 | 505 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 508 280.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 392 110.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 63 191.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 905.00 | |
GG - OPERATING RESULT (I - II) | | | 31 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 8 552.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 8 552.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 8 552.00 | | 179.00 |
HK Income tax | 8 835.00 | 410.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 459.00 | 179 973.00 | | 508 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 740.00 | 177 652.00 | | 485 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 719.00 | 2 320.00 | | 22 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 145.00 | | 17 069.00 | 7 145.00 |
I4 DECREASES Grand Total | | | 24 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145.00 | | 17 069.00 | 7 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | 2 557.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 2 557.00 | | 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 915.00 | 271 915.00 | | 271 915.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 54 324.00 | 54 324.00 | | 54 324.00 |
VI Group and Associates | 23 194.00 | 23 194.00 | | 23 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 335.00 | 17 335.00 | | 17 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 559.00 | 316 559.00 | | 316 559.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 480.00 | 372 480.00 | | 372 480.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 013.00 | 340 013.00 | | 340 013.00 |
